Capital International Sarl

Companies in the Capital International Sarl portfolio as of March 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cemex SAB de CV (CX) 4.06 5.89M 9.47
AES Corporation (AES) 3.62 3.88M 12.85
Goldman Sachs (GS) 3.27 239400 187.97
* America Movil Sab De Cv spon adr l shs 2.97 2.00M 20.46
Cobalt Intl Energy Inc 2.70 3.96M 9.41
Incyte Corporation (INCY) 2.44 366947 91.66
YPF SA (YPF) 2.20 1.10M 27.45
Melco Crown Entertainment (MPEL) 2.18 1.40M 21.46
Gilead Sciences (GILD) 2.12 297260 98.13
Vale (VALE) 2.10 5.12M 5.65
Microsoft Corporation (MSFT) 2.06 697160 40.65
Enersis S.A. (ENI) 1.92 1.62M 16.26
ICICI Bank (IBN) 1.83 2.43M 10.36
Bristol Myers Squibb (BMY) 1.75 372683 64.50
Wells Fargo & Company (WFC) 1.65 418700 54.40
Eaton 1.60 323468 67.94
CME (CME) 1.59 230554 94.71
Hexcel Corporation (HXL) 1.58 422700 51.42
Visa (V) 1.53 322100 65.41
American Tower Reit 1.47 215300 94.15
Avago Technologies (AVGO) 1.39 150950 126.98
Apple (AAPL) 1.38 152818 124.43
Receptos 1.36 113150 164.89
Newell Rubbermaid (NWL) 1.33 469750 39.07
Nielsen Holdings Nv 1.33 410700 44.57
Starbucks Corporation (SBUX) 1.26 182413 94.70
Delphi Automotive Plc shs 1.23 211640 79.74
Merck & Co (MRK) 1.22 293300 57.48
Danaher Corporation (DHR) 1.19 192750 84.90
Marsh & McLennan Companies (MMC) 1.16 283450 56.09
Chevron Corporation (CVX) 1.14 149583 104.98
Whirlpool Corporation (WHR) 1.14 77600 202.06
Core Labs N.v. 1.10 145200 104.49
ConocoPhillips (COP) 1.09 241365 62.26
Schlumberger (SLB) 1.09 179182 83.44
Enbridge Inc 1.07 304600 48.20
Arcos Dorados Holdings 1.01 2.81M 4.93
Puma Biotechnology Inc Common Stock 1.01 58640 236.10
Tenaris S.A. (TS) 0.98 480460 28.00
Royal Caribbean Cruises (RCL) 0.96 160750 81.85
Taiwan Semiconductor Mfg (TSM) 0.91 535900 23.48
Philip Morris International (PM) 0.82 149266 75.33
Polypore International (PPO) 0.81 189980 58.90
MercadoLibre (MELI) 0.78 88100 122.52
Noble Energy (NBL) 0.75 212230 48.90
Cenovus Energy Inc C om 0.75 609160 16.86
Praxair (PX) 0.72 81900 120.74
Ubs Group Ag 0.70 508188 18.86
Verisign (VRSN) 0.69 142550 66.97
Mobile TeleSystems OJSC (MBT) 0.68 923800 10.10
ON Semiconductor (ONNN) 0.68 769100 12.11
Liberty Global Inc Usd0.01 A equity 0.68 181509 51.47
JPMorgan Chase & Co. (JPM) 0.67 153208 60.58
Monsanto Company (MON) 0.64 78000 112.54
Boeing Company (BA) 0.63 57600 150.09
Banco Itau Holding Financeira S.A. (ITUB) 0.63 781772 11.06
Accenture (ACN) 0.63 91900 93.69
Comcast Corporation (CMCSA) 0.61 148850 56.47
Yandex N V debt 1.125%12/1 0.61 10.11M 0.83
Xilinx (XLNX) 0.59 190800 42.30
Agios Pharmaceuticals 0.59 86700 94.30
St. Jude Medical (STJ) 0.58 122090 65.40
Intercontinentalexchange 0.57 33435 233.26
Cerner Corporation (CERN) 0.56 105550 73.26
Banco Bradesco SA (BBD) 0.54 795660 9.28
Ensco Plc Cla 0.53 344800 21.07
Google (GOOG) 0.47 11716 554.71
priceline.com Incorporated (PCLN) 0.45 5317 1164.19
Amazon (AMZN) 0.45 16810 372.10
IDEX Corporation (IEX) 0.44 79544 75.83
Caterpillar (CAT) 0.43 73450 80.03
Xoom 0.43 398700 14.69
Lululemon Athletica Inc 0.42 90200 64.02
Yandex Nv-a 0.41 376211 15.16
Synchrony Financial 0.41 186100 30.35
Home Depot (HD) 0.40 48900 113.62
Tableau Software Inc Cl A 0.38 56700 92.52
Seadrill Ltd 0.37 546521 9.39
Oracle Corporation (ORCL) 0.36 115900 43.15
LyondellBasell Industries NV (LYB) 0.35 55125 87.80
Ctrip.com International (CTRP) 0.30 69400 58.62
Express Scripts Holding 0.30 48350 86.76
Halliburton Company (HAL) 0.29 89852 43.88
Sempra Energy (SRE) 0.29 36400 109.01
Towers Watson & Co (TW) 0.29 30500 132.20
Vale (VALE.P) 0.29 829200 4.85
Aon 0.29 41050 96.13
Alibaba Group Holding Ltd Spon 0.28 47000 83.23
Golar LNG (GLNG) 0.26 108900 33.28
ACE (ACE) 0.26 32370 111.49
Asml Holding Nv 0.25 34540 101.04
Gerdau SA (GGB) 0.23 972600 3.20
Procter & Gamble Company (PG) 0.23 38692 81.93
Jabil Circuit (JBL) 0.23 138200 23.38
Moody's Corporation (MCO) 0.22 29250 103.79
NetApp (NTAP) 0.22 85500 35.46
United Technologies Corporation (UTX) 0.21 24500 117.18
Mosaic Co New 0.20 58700 46.06
Cognizant Technology Solutions (CTSH) 0.19 42400 62.38
Verizon Communications (VZ) 0.19 53879 48.66
Infosys Technologies (INFY) 0.18 72200 35.08
Broadcom Corporation (BRCM) 0.18 57000 43.30
BlackRock (BLK) 0.17 6288 365.78
Allegheny Technologies Incorporated (ATI) 0.17 78495 30.01
DreamWorks Animation SKG (DWA) 0.16 91794 24.20
Freeport-McMoRan Copper & Gold (FCX) 0.15 105686 18.95
New Oriental Education & Tech (EDU) 0.14 88100 22.17
Seadrill 0.14 213128 9.35
Grana Y Montero S A A 0.14 260500 7.55
Mondelez Int 0.13 51300 36.08
Sensata Technologies Holding Nv 0.12 29600 57.47
Arthur J. Gallagher & Co. (AJG) 0.11 33800 46.75
Pfizer (PFE) 0.11 42100 34.80
Anadarko Petroleum Corporation (APC) 0.11 19000 82.79
BRF Brasil Foods SA (BRFS) 0.11 78600 19.78
Umpqua Holdings Corporation (UMPQ) 0.10 80500 17.18
Crescent Point Energy Trust (CPG) 0.08 47600 22.29
Iron Mountain 0.08 31985 36.49
Altria (MO) 0.07 19420 50.00
Abbvie 0.07 17500 58.51
Norwegian Cruise Line Holdings 0.07 17900 54.02
Coca-Cola Company (KO) 0.06 20700 40.53
Paychex (PAYX) 0.06 16900 49.59
CenturyLink (CTL) 0.06 23600 34.53
Texas Instruments Incorporated (TXN) 0.06 15400 57.21
Deutsche Bank Ag-registered 0.06 23441 34.77
Kinder Morgan Inc. 0.06 21200 42.08
AstraZeneca (AZN) 0.05 9700 68.45
Crown Castle Intl 0.05 9100 82.53
Exxon Mobil Corporation (XOM) 0.04 5800 85.00
Mercury General Corporation (MCY) 0.04 9020 57.76
AmerisourceBergen (ABC) 0.04 5000 113.60
Edison International (EIX) 0.04 7800 62.44
Tim Participacoes Sa-adr spon 0.04 31000 16.58
PNC Financial Services (PNC) 0.03 3900 93.33
Reynolds American (RAI) 0.03 6100 68.85
Gannett (GCI) 0.03 12200 37.05
Quest Diagnostics Incorporated (DGX) 0.03 5800 76.90
Liberty Global Inc Cl C 0.03 7423 49.85
Norfolk Southern (NSC) 0.02 3300 103.03
General Electric Company (GE) 0.02 11700 24.79
Nucor Corporation (NUE) 0.02 5625 47.47
Dow Chemical Company (DOW) 0.02 5700 47.89
Tiffany & Co. (TIF) 0.02 2400 87.92
Potash Corp. Of Saskatchewan I 0.02 6700 32.24
Air Products & Chemicals (APD) 0.02 2100 151.43
BB&T; Corporation (BBT) 0.02 7000 39.00
PacWest Ban (PACW) 0.02 6500 46.92
Duke Energy 0.02 3300 76.67
Sirius Xm Holdings 0.02 64100 3.82
Philippine Long Distance Telephone (PHI) 0.01 2900 62.41
AT&T; (T) 0.01 5700 32.63
Cameco Corporation 0.01 11000 13.91
Waste Connections (WCN) 0.01 3100 48.06
Emerson Electric (EMR) 0.01 2140 56.54
Helmerich & Payne (HP) 0.01 2600 68.08
Novartis AG (NVS) 0.01 1165 98.71
QUALCOMM (QCOM) 0.01 1100 69.09
Celanese Corporation (CE) 0.01 1500 56.00
Humana (HUM) 0.01 700 178.57
Sun Life Financial Inc 0.01 5300 30.75
Genpact Ltd 0.01 3400 23.24
SK Tele (SKM) 0.00 1100 27.27
Lennar Corporation (LEN) 0.00 800 51.25
Coach (COH) 0.00 1300 41.54
AFLAC Incorporated (AFL) 0.00 1000 64.00
Darden Restaurants (DRI) 0.00 700 70.00
NIKE (NKE) 0.00 200 100.00
Canadian Natural Resources 0.00 1700 30.59
EOG Resources (EOG) 0.00 700 91.43
Discovery Communications (DISCK) 0.00 1200 29.17
Discovery Communications (DISCA) 0.00 600 30.00
TransDigm Group Incorporated (TDG) 0.00 300 220.00